Portfolio (Quarterly)
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HOME FEDERAL BANK OF TENNESSEE
· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO | Financial Services | 5,000.0 | $413K | 0.09% | +2K | +90.5% | $82.64 | +2.0% |
| 82 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,050.0 | $411K | 0.09% | NEW | — | $200.62 | +8.4% |
| 83 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,800.0 | $405K | 0.09% | NEW | — | $144.61 | -1.9% |
| 84 | MET | METLIFE INC | Financial Services | 4,690.0 | $397K | 0.09% | NEW | — | $84.61 | +12.6% |
| 85 | — | TWIN CITIES FINANCIAL | — | 3,471.0 | $395K | 0.09% | -183.0 | -5.0% | $113.70 | — |
| 86 | DVN | DEVON ENERGY CORP | Energy | 9,000.0 | $372K | 0.08% | +4K | +83.7% | $41.32 | +14.3% |
| 87 | VUG | VANGUARD | — | 4,242.0 | $365K | 0.08% | +4K | +501.7% | $86.14 | +1.5% |
| 88 | C | CITIGROUP INC | Financial Services | 2,597.0 | $363K | 0.08% | — | — | $139.96 | -5.0% |
| 89 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,061.0 | $360K | 0.08% | +115.0 | +2.9% | $88.60 | -37.4% |
| 90 | SHEL | ROYAL DUTCH SHELL PLC - ADR | Energy | 4,600.0 | $357K | 0.08% | NEW | — | $77.54 | +19.2% |
| 91 | ETN | EATON | Industrials | 810.0 | $345K | 0.07% | NEW | — | $426.12 | -3.0% |
| 92 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $334K | 0.07% | NEW | — | $222.75 | +10.4% |
| 93 | VYM | VANGUARD | — | 2,087.0 | $330K | 0.07% | — | — | $158.03 | +4.3% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 1,224.0 | $319K | 0.07% | +125.0 | +11.4% | $260.44 | +32.7% |
| 95 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,285.0 | $316K | 0.07% | — | — | $246.22 | -0.8% |
| 96 | GEV | GE VERNOVA INC | Utilities | 256.0 | $301K | 0.07% | NEW | — | $1174.86 | -19.8% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,650.0 | $299K | 0.06% | NEW | — | $180.91 | +6.5% |
| 98 | HPQ | HP INC | Technology | 13,435.0 | $295K | 0.06% | NEW | — | $21.94 | +33.2% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $293K | 0.06% | — | — | $357.37 | -3.0% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 2,202.0 | $288K | 0.06% | NEW | — | $130.61 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.6%
Technology
20.0%
Healthcare
18.3%
Industrials
13.1%
Consumer Defensive
7.9%
Energy
5.6%
Consumer Cyclical
3.8%
Utilities
2.6%
Basic Materials
1.4%
Communication Services
1.1%